Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $35.4B
1-Year Est. Return 17.05%
This Quarter Est. Return
1 Year Est. Return
+17.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$117M
3
+$111M
4
BEAV
B/E Aerospace Inc
BEAV
+$111M
5
LVLT
Level 3 Communications Inc
LVLT
+$99.9M

Top Sells

1
+$261M
2
+$234M
3
+$186M
4
MSFT icon
Microsoft
MSFT
+$185M
5
PM icon
Philip Morris
PM
+$143M

Sector Composition

1 Technology 29.91%
2 Healthcare 16.24%
3 Industrials 11.09%
4 Communication Services 9.12%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$917K ﹤0.01%
25,831
-2,900
352
$910K ﹤0.01%
+17,100
353
$874K ﹤0.01%
25,358
-1,100
354
$858K ﹤0.01%
14,331
-3,374
355
$845K ﹤0.01%
+15,300
356
$809K ﹤0.01%
30,767
-4,382
357
$807K ﹤0.01%
14,358
+6,498
358
$801K ﹤0.01%
+49,100
359
$784K ﹤0.01%
956
-42
360
$767K ﹤0.01%
84,223
+4,360
361
$759K ﹤0.01%
50,100
+18,000
362
$733K ﹤0.01%
16,775
-4,990
363
$726K ﹤0.01%
9,857
-1,400
364
$713K ﹤0.01%
+127,400
365
$692K ﹤0.01%
14,398
+2,336
366
$683K ﹤0.01%
7,900
-700
367
$679K ﹤0.01%
37,673
-45,203
368
$675K ﹤0.01%
33,524
-2,500
369
$653K ﹤0.01%
14,300
-600
370
$650K ﹤0.01%
66,946
-176,254
371
$649K ﹤0.01%
16,695
-16,174
372
$637K ﹤0.01%
28,609
-13,644
373
$628K ﹤0.01%
+18,800
374
$592K ﹤0.01%
9,332
-400
375
$558K ﹤0.01%
5,165
-36,535
13 14
15
16 17